Northeast Financial Group, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 21,401 shares of IGSB stock, worth $1.11 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

21,401

Previous 23,899 10.45%

Holding current value

$1.11 Million

Previous $1.22 Billion 7.97%

% of portfolio

0.42%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.02 - $52.74 $127,447 - $131,744	-2,498 Reduced 10.45%	21,401 $1.13 Billion
Q2 2024 Jul 15, 2024	SELL	$50.64 - $51.3 $96,367 - $97,623	-1,903 Reduced 7.38%	23,899 $1.22 Billion
Q1 2024 Apr 15, 2024	SELL	$50.95 - $51.48 $10,597 - $10,707	-208 Reduced 0.8%	25,802 $1.32 Billion
Q4 2023 Feb 08, 2024	BUY	$49.4 - $51.28 $307,119 - $318,807	6,217 Added 31.41%	26,010 $1.33 Billion
Q3 2023 Oct 11, 2023	SELL	$49.74 - $50.37 $29,495 - $29,869	-593 Reduced 2.91%	19,793 $986 Million
Q2 2023 Aug 11, 2023	BUY	$50.02 - $50.76 $1.02 Million - $1.03 Million	20,386 New	20,386 $1.02 Billion
Q1 2023 Aug 18, 2023	SELL	$49.56 - $50.75 $7,037 - $7,206	-142 Reduced 0.65%	21,813 $1.11 Billion
Q4 2022 Aug 18, 2023	BUY	$48.63 - $50.19 $76,300 - $78,748	1,569 Added 7.7%	21,955 $1.09 Billion

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Northeast Financial Group, Inc. Ishares Trust Ishares 1 5 Year Transaction History